PHILLIPS 66 (R66.DE) Fundamental Analysis & Valuation

FRA:R66 • US7185461040

Current stock price

162.4 EUR
+4.84 (+3.07%)
Last:

This R66.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. R66.DE Profitability Analysis

1.1 Basic Checks

  • R66 had positive earnings in the past year.
  • In the past year R66 had a positive cash flow from operations.
  • Each year in the past 5 years R66 has been profitable.
  • In the past 5 years R66 always reported a positive cash flow from operatings.
R66.DE Yearly Net Income VS EBIT VS OCF VS FCFR66.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

1.2 Ratios

  • The Return On Assets of R66 (5.96%) is better than 67.95% of its industry peers.
  • Looking at the Return On Equity, with a value of 15.10%, R66 is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
  • R66 has a Return On Invested Capital (5.92%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for R66 is below the industry average of 9.57%.
Industry RankSector Rank
ROA 5.96%
ROE 15.1%
ROIC 5.92%
ROA(3y)6.05%
ROA(5y)6.98%
ROE(3y)15.23%
ROE(5y)17.97%
ROIC(3y)6.68%
ROIC(5y)6.79%
R66.DE Yearly ROA, ROE, ROICR66.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

1.3 Margins

  • R66 has a worse Profit Margin (3.32%) than 71.79% of its industry peers.
  • R66's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 3.27%, R66 is not doing good in the industry: 80.77% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of R66 has declined.
  • The Gross Margin of R66 (12.30%) is worse than 82.05% of its industry peers.
  • R66's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.27%
PM (TTM) 3.32%
GM 12.3%
OM growth 3Y-16.61%
OM growth 5YN/A
PM growth 3Y-19.98%
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y4.2%
R66.DE Yearly Profit, Operating, Gross MarginsR66.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

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4

2. R66.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so R66 is destroying value.
  • R66 has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for R66 has been reduced compared to 5 years ago.
  • R66 has a better debt/assets ratio than last year.
R66.DE Yearly Shares OutstandingR66.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
R66.DE Yearly Total Debt VS Total AssetsR66.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 3.70 indicates that R66 is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.70, R66 is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
  • The Debt to FCF ratio of R66 is 7.22, which is on the high side as it means it would take R66, 7.22 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of R66 (7.22) is comparable to the rest of the industry.
  • R66 has a Debt/Equity ratio of 0.64. This is a neutral value indicating R66 is somewhat dependend on debt financing.
  • R66's Debt to Equity ratio of 0.64 is on the low side compared to the rest of the industry. R66 is outperformed by 60.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 7.22
Altman-Z 3.7
ROIC/WACC0.76
WACC7.81%
R66.DE Yearly LT Debt VS Equity VS FCFR66.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that R66 should not have too much problems paying its short term obligations.
  • R66's Current ratio of 1.30 is in line compared to the rest of the industry. R66 outperforms 46.15% of its industry peers.
  • A Quick Ratio of 0.91 indicates that R66 may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.91, R66 is in line with its industry, outperforming 42.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.91
R66.DE Yearly Current Assets VS Current LiabilitesR66.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. R66.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.07% over the past year.
  • R66 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.61% yearly.
  • R66 shows a decrease in Revenue. In the last year, the revenue decreased by -7.53%.
  • R66 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.60% yearly.
EPS 1Y (TTM)6.07%
EPS 3Y-29.61%
EPS 5YN/A
EPS Q2Q%1746.67%
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y-8%
Revenue growth 5Y15.6%
Sales Q2Q%6.91%

3.2 Future

  • Based on estimates for the next years, R66 will show a very strong growth in Earnings Per Share. The EPS will grow by 21.84% on average per year.
  • The Revenue is expected to decrease by -1.11% on average over the next years.
EPS Next Y74.01%
EPS Next 2Y39.58%
EPS Next 3Y25.11%
EPS Next 5Y21.84%
Revenue Next Year2.91%
Revenue Next 2Y1.9%
Revenue Next 3Y2.79%
Revenue Next 5Y-1.11%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
R66.DE Yearly Revenue VS EstimatesR66.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50B 100B 150B
R66.DE Yearly EPS VS EstimatesR66.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10 15

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3

4. R66.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • R66 is valuated quite expensively with a Price/Earnings ratio of 28.95.
  • Based on the Price/Earnings ratio, R66 is valued a bit more expensive than the industry average as 70.51% of the companies are valued more cheaply.
  • R66's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.23.
  • The Price/Forward Earnings ratio is 16.64, which indicates a correct valuation of R66.
  • The rest of the industry has a similar Price/Forward Earnings ratio as R66.
  • R66's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 28.95
Fwd PE 16.64
R66.DE Price Earnings VS Forward Price EarningsR66.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, R66 is valued a bit more expensive than 69.23% of the companies in the same industry.
  • R66's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. R66 is more expensive than 65.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.52
EV/EBITDA 12.35
R66.DE Per share dataR66.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

4.3 Compensation for Growth

  • R66's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as R66's earnings are expected to grow with 25.11% in the coming years.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y39.58%
EPS Next 3Y25.11%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. R66.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.85%, R66 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.88, R66 has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, R66 pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.85%

5.2 History

  • The dividend of R66 has a limited annual growth rate of 5.77%.
Dividend Growth(5Y)5.77%
Div Incr Years5
Div Non Decr Years5
R66.DE Yearly Dividends per shareR66.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 43.74% of the earnings are spent on dividend by R66. This is a bit on the high side, but may be sustainable.
  • The dividend of R66 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP43.74%
EPS Next 2Y39.58%
EPS Next 3Y25.11%
R66.DE Yearly Income VS Free CF VS DividendR66.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B
R66.DE Dividend Payout.R66.DE Dividend Payout, showing the Payout Ratio.R66.DE Dividend Payout.PayoutRetained Earnings

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R66.DE Fundamentals: All Metrics, Ratios and Statistics

PHILLIPS 66

FRA:R66 (3/26/2026, 7:00:00 PM)

162.4

+4.84 (+3.07%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-04
Earnings (Next)04-23
Inst Owners78.42%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap65.08B
Revenue(TTM)132.38B
Net Income(TTM)4.39B
Analysts71.11
Price Target129.98 (-19.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.85%
Yearly Dividend4.11
Dividend Growth(5Y)5.77%
DP43.74%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.08%
Min EPS beat(2)12.99%
Max EPS beat(2)15.17%
EPS beat(4)3
Avg EPS beat(4)11.25%
Min EPS beat(4)-21.28%
Max EPS beat(4)38.11%
EPS beat(8)6
Avg EPS beat(8)13.21%
EPS beat(12)9
Avg EPS beat(12)13.12%
EPS beat(16)12
Avg EPS beat(16)11.86%
Revenue beat(2)2
Avg Revenue beat(2)9.63%
Min Revenue beat(2)7.06%
Max Revenue beat(2)12.2%
Revenue beat(4)4
Avg Revenue beat(4)5.78%
Min Revenue beat(4)0.25%
Max Revenue beat(4)12.2%
Revenue beat(8)8
Avg Revenue beat(8)6.15%
Revenue beat(12)11
Avg Revenue beat(12)4.9%
Revenue beat(16)14
Avg Revenue beat(16)4.62%
PT rev (1m)0%
PT rev (3m)1.29%
EPS NQ rev (1m)12.1%
EPS NQ rev (3m)-25.65%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-7.76%
Revenue NQ rev (1m)3.57%
Revenue NQ rev (3m)3.66%
Revenue NY rev (1m)3.59%
Revenue NY rev (3m)6.41%
Valuation
Industry RankSector Rank
PE 28.95
Fwd PE 16.64
P/S 0.57
P/FCF 27.52
P/OCF 15.13
P/B 2.58
P/tB 2.81
EV/EBITDA 12.35
EPS(TTM)5.61
EY3.45%
EPS(NY)9.76
Fwd EY6.01%
FCF(TTM)5.9
FCFY3.63%
OCF(TTM)10.73
OCFY6.61%
SpS286.27
BVpS62.92
TBVpS57.7
PEG (NY)0.39
PEG (5Y)N/A
Graham Number89.12
Profitability
Industry RankSector Rank
ROA 5.96%
ROE 15.1%
ROCE 7.18%
ROIC 5.92%
ROICexc 6.03%
ROICexgc 6.28%
OM 3.27%
PM (TTM) 3.32%
GM 12.3%
FCFM 2.06%
ROA(3y)6.05%
ROA(5y)6.98%
ROE(3y)15.23%
ROE(5y)17.97%
ROIC(3y)6.68%
ROIC(5y)6.79%
ROICexc(3y)6.97%
ROICexc(5y)7.27%
ROICexgc(3y)7.28%
ROICexgc(5y)7.6%
ROCE(3y)8.1%
ROCE(5y)8.24%
ROICexgc growth 3Y-25.47%
ROICexgc growth 5YN/A
ROICexc growth 3Y-25.42%
ROICexc growth 5YN/A
OM growth 3Y-16.61%
OM growth 5YN/A
PM growth 3Y-19.98%
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y4.2%
F-Score7
Asset Turnover1.8
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 7.22
Debt/EBITDA 2.46
Cap/Depr 68.69%
Cap/Sales 1.69%
Interest Coverage 4.46
Cash Conversion 65.43%
Profit Quality 62.11%
Current Ratio 1.3
Quick Ratio 0.91
Altman-Z 3.7
F-Score7
WACC7.81%
ROIC/WACC0.76
Cap/Depr(3y)89.89%
Cap/Depr(5y)104.05%
Cap/Sales(3y)1.54%
Cap/Sales(5y)1.52%
Profit Quality(3y)79.54%
Profit Quality(5y)127.04%
High Growth Momentum
Growth
EPS 1Y (TTM)6.07%
EPS 3Y-29.61%
EPS 5YN/A
EPS Q2Q%1746.67%
EPS Next Y74.01%
EPS Next 2Y39.58%
EPS Next 3Y25.11%
EPS Next 5Y21.84%
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y-8%
Revenue growth 5Y15.6%
Sales Q2Q%6.91%
Revenue Next Year2.91%
Revenue Next 2Y1.9%
Revenue Next 3Y2.79%
Revenue Next 5Y-1.11%
EBIT growth 1Y116.33%
EBIT growth 3Y-23.28%
EBIT growth 5YN/A
EBIT Next Year105.37%
EBIT Next 3Y29.36%
EBIT Next 5Y19.15%
FCF growth 1Y17.02%
FCF growth 3Y-31.84%
FCF growth 5YN/A
OCF growth 1Y18.4%
OCF growth 3Y-22.87%
OCF growth 5Y18.64%

PHILLIPS 66 / R66.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PHILLIPS 66?

ChartMill assigns a fundamental rating of 4 / 10 to R66.DE.


What is the valuation status of PHILLIPS 66 (R66.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to PHILLIPS 66 (R66.DE). This can be considered as Overvalued.


Can you provide the profitability details for PHILLIPS 66?

PHILLIPS 66 (R66.DE) has a profitability rating of 4 / 10.


Can you provide the financial health for R66 stock?

The financial health rating of PHILLIPS 66 (R66.DE) is 4 / 10.


How sustainable is the dividend of PHILLIPS 66 (R66.DE) stock?

The dividend rating of PHILLIPS 66 (R66.DE) is 6 / 10 and the dividend payout ratio is 43.74%.